Eurocastle Investment Stock Key Fundamental Indicators
| ECT Stock | EUR 11.70 0.00 0.00% |
As of the 29th of January, Eurocastle Investment shows the Mean Deviation of 2.91, standard deviation of 4.88, and Variance of 23.85. Eurocastle Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eurocastle Investment value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Eurocastle Investment is priced favorably, providing market reflects its regular price of 11.7 per share.
Eurocastle Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eurocastle Investment's valuation are provided below:Eurocastle Investment does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eurocastle |
Eurocastle Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eurocastle Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eurocastle Investment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Eurocastle Investment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Eurocastle Investment or generate 0.0% return on investment in Eurocastle Investment over 90 days. Eurocastle Investment is related to or competes with Ctac NV, and Tetragon Financial. More
Eurocastle Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eurocastle Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eurocastle Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 26.44 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 10.83 |
Eurocastle Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eurocastle Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eurocastle Investment's standard deviation. In reality, there are many statistical measures that can use Eurocastle Investment historical prices to predict the future Eurocastle Investment's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.31) |
Eurocastle Investment January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (2,533) | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.85 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 26.44 | |||
| Value At Risk | (8.78) | |||
| Potential Upside | 10.83 | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.52 |
Eurocastle Investment Backtested Returns
Eurocastle Investment secures Sharpe Ratio (or Efficiency) of -0.0395, which denotes the company had a -0.0395 % return per unit of risk over the last 3 months. Eurocastle Investment exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eurocastle Investment's Mean Deviation of 2.91, variance of 23.85, and Standard Deviation of 4.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eurocastle Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eurocastle Investment is expected to be smaller as well. At this point, Eurocastle Investment has a negative expected return of -0.19%. Please make sure to confirm Eurocastle Investment's value at risk, skewness, and the relationship between the total risk alpha and potential upside , to decide if Eurocastle Investment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Eurocastle Investment has very weak reverse predictability. Overlapping area represents the amount of predictability between Eurocastle Investment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eurocastle Investment price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Eurocastle Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eurocastle Investment has an Operating Margin of -0.984%. This is 106.36% lower than that of the Real Estate Management & Development sector and 95.57% lower than that of the Real Estate industry. The operating margin for all Netherlands stocks is 82.14% lower than that of the firm.
Eurocastle Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eurocastle Investment's current stock value. Our valuation model uses many indicators to compare Eurocastle Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eurocastle Investment competition to find correlations between indicators driving Eurocastle Investment's intrinsic value. More Info.Eurocastle Investment is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eurocastle Investment's earnings, one of the primary drivers of an investment's value.Eurocastle Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eurocastle Investment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eurocastle Investment could also be used in its relative valuation, which is a method of valuing Eurocastle Investment by comparing valuation metrics of similar companies.Eurocastle Investment is currently under evaluation in operating margin category among its peers.
Eurocastle Fundamentals
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0148 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | (17.96 M) | |||
| Shares Outstanding | 1.86 M | |||
| Shares Owned By Insiders | 6.47 % | |||
| Price To Earning | 13.07 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 18.09 X | |||
| Revenue | 2.75 M | |||
| Gross Profit | 2.94 M | |||
| EBITDA | 183.97 M | |||
| Net Income | 1.06 M | |||
| Cash And Equivalents | 39.19 M | |||
| Cash Per Share | 0.87 X | |||
| Debt To Equity | 10.70 % | |||
| Current Ratio | 8.76 X | |||
| Book Value Per Share | 17.04 X | |||
| Cash Flow From Operations | (2.29 M) | |||
| Earnings Per Share | 0.57 X | |||
| Target Price | 10.38 | |||
| Beta | 0.38 | |||
| Market Capitalization | 13.84 M | |||
| Total Asset | 33.53 M | |||
| Z Score | 16.5 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 10.75 % | |||
| Net Asset | 33.53 M |
About Eurocastle Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eurocastle Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eurocastle Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eurocastle Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Eurocastle Stock Analysis
When running Eurocastle Investment's price analysis, check to measure Eurocastle Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eurocastle Investment is operating at the current time. Most of Eurocastle Investment's value examination focuses on studying past and present price action to predict the probability of Eurocastle Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eurocastle Investment's price. Additionally, you may evaluate how the addition of Eurocastle Investment to your portfolios can decrease your overall portfolio volatility.